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Short-Term Borrowings and Long-Term Debt - Schedule of Short-term Borrowings (Details) - USD ($)
$ in Thousands
1 Months Ended
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]      
Borrowing Limit   $ 1,859,000  
Total short-term borrowings   $ 282,000 $ 175,000
Weighted average interest rate (in percent)   3.49% 4.27%
Line of credit      
Line of Credit Facility [Line Items]      
Borrowing Limit   $ 306,000  
Total principal short-term borrowings   282,000 $ 176,000
Less: unamortized discounts   0 (1,000)
Total short-term borrowings   282,000 175,000
Line of credit | September 2024      
Line of Credit Facility [Line Items]      
Borrowing Limit   23,000  
Total principal short-term borrowings   0 0
Variable interest rate (in percent) 1.35%    
Line of credit | January 2024 - December 2024      
Line of Credit Facility [Line Items]      
Borrowing Limit   283,000  
Total principal short-term borrowings   $ 282,000 $ 176,000
Line of credit | January 2024 - December 2024 | Minimum      
Line of Credit Facility [Line Items]      
Interest rate (%)   2.10%  
Line of credit | January 2024 - December 2024 | Maximum      
Line of Credit Facility [Line Items]      
Interest rate (%)   5.70%